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F5ESGA - UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc) (LU0950677863)

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(%)
LU0950677863
F5ESGA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
5,11 CHF
每股资产净值 | 2026-06-18
2023-11-21
成立日期
否
股息的支付
CECGMX
CFI
F5ESGA
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
SBI ESG Foreign AAA-BBB 5-10 Total Return Index
基准
0.2 %
总成本比率
Physical
复制方法
390,16 百万 CHF
基金资产总量 | 2026-06-18
98,47 百万 CHF
股票类资产 | 2026-06-18
是
UCITS

收益率 在 2026-06-19, SIX

  • YTD
    -0,35 %
  • 1M
    -0,75 %
  • 3M
    -2,41 %
  • 6M
    -0,83 %
  • 1Y
    -1,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (F5ESGA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The investment objective of the UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF is to replicate the price and yield performance of the SBI ESG Foreign AAA-BBB 5-10 Total Return Index composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.

F5ESGA profile

The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 21.11.2023 with unique ISIN - LU0950677863. Main exchange is SIX and ticker symbol is F5ESGA. The total expense ratio is 0.2%. The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc) pays dividends 0 time(s) per year.

结构 F5ESGA 在 2026-06-10

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证券 值
Province of Quebec, 0.9175% 24oct2035, CHF (E-223) 1,88%
Austria, Bonds 0.6825% 26feb2035, CHF (280) 1,8%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7) 1,76%
Akademiska Hus, 1.9925% 14mar2033, CHF (108) 1,62%
Slovakia, 1.915% 10may2034, CHF 1,55%
Banco Santander, 2.24% 16feb2032, CHF (209) 1,51%
DH Switzerland Finance, 1.265% 10oct2033, CHF 1,5%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF 1,48%
Province of Ontario, 1.0175% 30jul2035, CHF 1,46%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179) 1,45%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219) 1,39%
National Australia Bank (NAB), 1.715% 3feb2033, CHF 1,33%
Province of New Brunswick, 0.2% 7nov2031, CHF 1,25%
Province of Quebec, 2.04% 9may2033, CHF (E217) 1,15%
ABN AMRO, 3.375% 15aug2031, CHF 1,1%
BNP Paribas, 2.1225% 12jan2032, CHF (20089) 1,09%
BPCE, 1.4175% 14mar2033, CHF (2025-10) 1,09%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5) 1,08%
Deutsche Bahn, 0.2% 20may2033, CHF 1,07%
Bank of Nova Scotia, 1.325% 18mar2033, CHF 1,06%
Deutsche Bahn, 1.95% 21sep2032, CHF 1,06%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4) 1,05%
Province of Ontario, 0.05% 12may2033, CHF 1,05%
DZ Bank, 3.845% 17aug2032, CHF (A1834) 1,05%
Deutsche Telekom, 0.435% 6feb2032, CHF 1,03%
Deutsche Bahn, 0.25% 27oct2031, CHF 1,02%
Credit Agricole SA, 2.05% 7mar2034, CHF (962) 1%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100) 0,99%
BPCE, 2.045% 15mar2032, CHF 0,98%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571) 0,97%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF 0,96%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998) 0,96%
Deutsche Bahn, 0.1% 28jan2036, CHF 0,95%
Banco Santander, 1.3225% 28jan2033, CHF (243) 0,95%
Credit Agricole SA, 1.475% 22jan2036, CHF (736) 0,94%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1) 0,92%
IFC, 0.635% 12feb2032, CHF (2704) 0,91%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF 0,89%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33) 0,85%
Commonwealth Bank, 0.1575% 8dec2031, CHF 0,85%
Deutsche Bahn, 1.885% 13sep2035, CHF 0,85%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF 0,84%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF 0,84%
European Investment Bank (EIB), 0.7775% 1apr2036, CHF 0,83%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF 0,82%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9) 0,81%
Province of Saskatchewan, 1.315% 2may2034, CHF 0,8%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1) 0,8%
Mondelez International, 1.625% 10apr2036, CHF 0,8%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60) 0,79%
Uruguay, 1.6175% 23jul2035, CHF (B) 0,79%
CIBC, 1.155% 17jun2033, CHF (342) 0,78%
IBRD, 0.74% 16oct2034, CHF (102109) 0,78%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF 0,78%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4) 0,77%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF 0,77%
Manitoba, 0.8663% 16apr2035, CHF (C193) 0,77%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673) 0,77%
Akademiska Hus, 0.8475% 12dec2035, CHF 0,77%
Province of Saskatchewan, 1.07% 17apr2035, CHF 0,73%
Transpower New Zealand, 0.9975% 4feb2033, CHF 0,73%
Province of Saskatchewan, 0.8225% 20aug2035, CHF 0,72%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF 0,7%
Austria, 0.8425% 29jan2036, CHF 0,7%
British Columbia, 0.935% 30jan2036, CHF 0,7%
International Development Association (IDA), 0.425% 15jul2032, CHF (42) 0,69%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF 0,69%
North American Development Bank (NADB), 0.55% 27may2033, CHF 0,68%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733) 0,68%
Banco Santander, 1.36% 29jan2036, CHF 0,68%
Manitoba, 1.5225% 16may2034, CHF 0,67%
Empresa Metro, 1.6925% 30oct2031, CHF 0,66%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96) 0,65%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245) 0,65%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178) 0,63%
Commerzbank, 1.9875% 9sep2031, CHF (1052) 0,62%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF 0,61%
IBRD, 1.1575% 11jun2031, CHF (102001) 0,59%
Nationwide Building Society, 0.1675% 11jul2032, CHF (2019-05) 0,58%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF 0,56%
Vodafone Group, 0.5% 19sep2031, CHF 0,55%
Landesbank Hessen-Thueringen (Helaba), 1.76% 10mar2036, CHF 0,55%
European Investment Bank (EIB), 0.94% 11apr2034, CHF 0,53%
New York Life Global Funding, 1.375% 23jan2034, CHF (2026-1) 0,52%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100) 0,52%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF 0,52%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF 0,52%
Caisse des depots et consignations, 1.425% 28may2036, CHF 0,52%
Aroundtown, 1.82% 3feb2033, CHF 0,52%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF 0,52%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF 0,52%
Linde plc, 1.0629% 7jun2033, CHF (22) 0,52%
KFW, 0.73% 12feb2036, CHF 0,52%
KBN (Kommunalbanken), 0.8075% 26feb2036, CHF (4647) 0,52%
Westpac Banking, 0.9025% 1apr2036, CHF 0,52%
Vonovia SE, 2% 26aug2031, CHF 0,51%
Bundesimmobiliengesellschaft, 3.125% 1sep2031, CHF 0,51%
Muenchener Hypothekenbank, 0.55% 15mar2034, CHF 0,51%
Deutsche Bahn, 0.5% 19jun2034, CHF 0,5%
Province of New Brunswick, 0.125% 6dec2032, CHF (IE) 0,5%
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